英大策略优选C(001608)申购赎回 |
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| 报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
| 2024/3/31 |
1,141,630 |
1,036,120 |
100,948 |
206,453 |
-105,505 |
-9.24% |
| 2023/12/31 |
1,205,110 |
1,141,630 |
2,670,380 |
2,733,850 |
-63,470 |
-5.27% |
| 2023/12/31 |
1,642,820 |
1,141,630 |
109,267 |
610,455 |
-501,188 |
-30.51% |
| 2023/9/30 |
1,541,090 |
1,642,820 |
490,684 |
388,956 |
101,728 |
6.6% |
| 2023/6/30 |
1,205,110 |
1,541,090 |
2,070,420 |
1,734,440 |
335,980 |
27.88% |
| 2023/6/30 |
1,740,220 |
1,541,090 |
706,013 |
905,150 |
-199,137 |
-11.44% |
| 2023/3/31 |
1,205,110 |
1,740,220 |
1,364,410 |
829,294 |
535,116 |
44.4% |
| 2022/12/31 |
1,344,000 |
1,205,110 |
1,424,400 |
1,563,290 |
-138,890 |
-10.33% |
| 2022/12/31 |
1,020,340 |
1,205,110 |
406,057 |
221,289 |
184,768 |
18.11% |
| 2022/9/30 |
974,962 |
1,020,340 |
280,105 |
234,727 |
45,378 |
4.65% |
| 2022/6/30 |
1,344,000 |
974,962 |
738,240 |
1,107,280 |
-369,040 |
-27.46% |
| 2022/6/30 |
1,299,640 |
974,962 |
188,178 |
512,857 |
-324,679 |
-24.98% |
| 2022/3/31 |
1,344,000 |
1,299,640 |
550,061 |
594,419 |
-44,358 |
-3.3% |
| 2021/12/31 |
5,925,100 |
1,344,000 |
4,177,170 |
8,758,270 |
-4,581,100 |
-77.32% |
| 2021/12/31 |
1,306,880 |
1,344,000 |
796,308 |
759,195 |
37,113 |
2.84% |
| 2021/9/30 |
1,723,700 |
1,306,880 |
726,975 |
1,143,790 |
-416,815 |
-24.18% |
| 2021/6/30 |
5,925,100 |
1,723,700 |
2,653,890 |
6,855,290 |
-4,201,400 |
-70.91% |
| 2021/6/30 |
2,427,210 |
1,723,700 |
651,140 |
1,354,650 |
-703,510 |
-28.98% |
| 2021/3/31 |
5,925,100 |
2,427,210 |
2,002,750 |
5,500,630 |
-3,497,880 |
-59.03% |
| 2020/12/31 |
5,059,630 |
5,925,100 |
50,563,900 |
49,698,500 |
865,400 |
17.1% |
| 2020/12/31 |
9,343,400 |
5,925,100 |
4,572,520 |
7,990,810 |
-3,418,290 |
-36.59% |
| 2020/9/30 |
4,329,880 |
9,343,400 |
41,270,500 |
36,257,000 |
5,013,500 |
115.79% |
| 2020/6/30 |
5,059,630 |
4,329,880 |
4,720,910 |
5,450,660 |
-729,750 |
-14.42% |
| 2020/6/30 |
2,732,980 |
4,329,880 |
2,040,650 |
443,751 |
1,596,899 |
58.43% |
| 2020/3/31 |
5,059,630 |
2,732,980 |
2,680,260 |
5,006,910 |
-2,326,650 |
-45.98% |
| 2019/12/31 |
908,205 |
5,059,630 |
22,940,400 |
18,788,900 |
4,151,500 |
457.11% |
| 2019/12/31 |
17,719,400 |
5,059,630 |
4,904,380 |
17,564,200 |
-12,659,820 |
-71.45% |
| 2019/9/30 |
250,293 |
17,719,400 |
17,691,600 |
222,458 |
17,469,142 |
6979.48% |
| 2019/6/30 |
908,205 |
250,293 |
344,380 |
1,002,290 |
-657,910 |
-72.44% |
| 2019/6/30 |
429,892 |
250,293 |
61,047 |
240,647 |
-179,600 |
-41.78% |
| 2019/3/31 |
908,205 |
429,892 |
283,332 |
761,645 |
-478,313 |
-52.67% |
| 2018/12/31 |
31,135 |
908,205 |
4,079,360 |
3,202,290 |
877,070 |
2816.95% |
| 2018/12/31 |
1,048,140 |
908,205 |
436,615 |
576,553 |
-139,938 |
-13.35% |
| 2018/9/30 |
27,265 |
1,048,140 |
3,385,650 |
2,364,770 |
1,020,880 |
3744.27% |
| 2018/6/30 |
31,135 |
27,265 |
257,099 |
260,970 |
-3,871 |
-12.43% |
| 2018/6/30 |
25,996 |
27,265 |
256,801 |
255,533 |
1,268 |
4.88% |
| 2018/3/31 |
31,135 |
25,996 |
298 |
5,437 |
-5,139 |
-16.51% |
| 2017/12/31 |
61,684 |
31,135 |
10 |
30,558 |
-30,548 |
-49.52% |
| 2017/12/31 |
34,215 |
31,135 |
10 |
3,089 |
-3,079 |
-9% |
| 2017/9/30 |
57,340 |
34,215 |
0 |
23,125 |
-23,125 |
-40.33% |
| 2017/6/30 |
61,684 |
57,340 |
0 |
4,344 |
-4,344 |
-7.04% |
| 2017/6/30 |
57,880 |
57,340 |
0 |
541 |
-541 |
-0.93% |
| 2017/3/31 |
61,684 |
57,880 |
0 |
3,804 |
-3,804 |
-6.17% |
| 2016/12/31 |
200,070,000 |
61,684 |
215,777 |
200,224,000 |
-200,008,223 |
-99.97% |
| 2016/12/31 |
119,847 |
61,684 |
15,261 |
73,424 |
-58,163 |
-48.53% |
| 2016/9/30 |
50,157,100 |
119,847 |
107,681 |
50,144,900 |
-50,037,219 |
-99.76% |
| 2016/6/30 |
200,070,000 |
50,157,100 |
92,835 |
150,005,000 |
-149,912,165 |
-74.93% |
| 2016/6/30 |
200,069,000 |
50,157,100 |
92,835 |
150,005,000 |
-149,912,165 |
-74.93% |
| 2016/3/31 |
200,070,000 |
200,069,000 |
0 |
245 |
-245 |
-0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
